Eadie Refrigeration Limited
Other service activities n.e.c. · Kinross
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,286
Cash
£49,346
Turnover
—
Profit / loss
—
Current assets
£98,697
Creditors < 1 year
£32,654
Equity
£49,286
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,286 | £30,510 | £21,321 | £32,333 | £22,134 | £29,728 | £20,638 | £27,002 | £13,509 |
| Equity | £49,286 | £30,510 | £21,321 | £32,333 | £22,134 | £29,728 | £20,638 | £27,002 | £13,509 |
| Assets | |||||||||
| Fixed assets | £4,004 | £1,279 | £1,713 | £3,616 | £4,229 | £6,658 | £7,646 | £3,627 | £5,231 |
| Property, plant & equipment | £4,004 | £1,279 | £1,713 | £3,616 | £4,229 | £6,658 | £7,646 | £3,627 | £5,231 |
| Current assets | £98,697 | £75,221 | £66,097 | £74,962 | £61,687 | £75,772 | £76,117 | £95,058 | £87,959 |
| Cash at bank | £49,346 | £49,443 | £43,442 | £48,987 | £25,273 | £35,818 | £31,972 | £35,163 | £38,612 |
| Stock | £9,485 | £7,360 | £7,710 | £7,880 | £7,650 | £7,820 | £7,900 | £8,000 | £8,500 |
| Liabilities | |||||||||
| Creditors within one year | £32,654 | £25,747 | £26,164 | £25,558 | £22,979 | £31,437 | £41,672 | £50,994 | £58,635 |
| Creditors after one year | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Provisions | −£761 | −£243 | −£325 | −£687 | −£803 | −£1,265 | −£1,453 | −£689 | −£1,046 |
| Net current assets | £66,043 | £49,474 | £39,933 | £49,404 | £38,708 | £44,335 | £34,445 | £44,064 | £29,324 |
| Assets less current liabilities | £70,047 | £50,753 | £41,646 | £53,020 | £42,937 | £50,993 | £42,091 | £47,691 | £34,555 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-08-29
All monies
Outstanding